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EF

Entrust Financial Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.37M
Cap. Flow
+$12.5M
Cap. Flow %
8.72%
Top 10 Hldgs %
70.08%
Holding
451
New
31
Increased
88
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
3
JGRW
Jensen Quality Growth ETF
JGRW
+$1.44M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$770K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$558K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$459K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$279K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.63%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$19.7M 13.81%
61,535
+787
+1% +$264K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16.1M 11.26%
414,296
-5,241
-1% -$211K
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$15.1M 10.57%
222,546
+948
+0.4% +$68.5K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.9M 10.43%
405,888
+14,182
+4% +$544K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.35M 5.84%
214,439
+205,035
+2,180% +$8.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.53M 5.26%
117,440
-6,962
-6% -$459K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.16M 5.01%
210,723
-8,014
-4% -$279K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$5.09M 3.56%
69,107
+5,388
+8% +$400K
PZA icon
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$3.89M 2.72%
169,396
+23,980
+16% +$558K
AAPL icon
10
Apple
AAPL
$4.89T
$2.32M 1.62%
9,126
-390
-4% -$101K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.31M 1.62%
66,938
+52,975
+379% +$1.88M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.25M 1.57%
47,875
+2,415
+5% +$114K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$1.92M 1.34%
3,209
+11
+0.3% +$6.88K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.88M 1.32%
34,863
-1,546
-4% -$86.6K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.64M 1.14%
4,420
-46
-1% -$19.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 1.12%
3,355
+4
+0.1% +$1.96K
JGRW
17
Jensen Quality Growth ETF
JGRW
$86.1M
$1.36M 0.95%
55,838
+55,336
+11,023% +$1.44M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.34M 0.94%
14,458
-2,317
-14% -$223K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.33M 0.93%
17,199
+112
+0.7% +$8.89K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.87%
21,286
+1,415
+7% +$83.1K
CVLC icon
21
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$1.2M 0.84%
15,041
+9,178
+157% +$770K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.1M 0.77%
4,196
-35
-0.8% -$9.47K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$905K 0.63%
16,358
+1,295
+9% +$72.7K
JPM icon
24
JPMorgan Chase
JPM
$939B
$776K 0.54%
2,637
-21
-0.8% -$6.37K
IBM icon
25
IBM
IBM
$202B
$645K 0.45%
2,662
+4
+0.2% +$1.08K
1
2 3 4 5

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PWC
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FGI
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FW
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SHU
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AFC
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Entrust Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Entrust Financial held 451 positions worth $143M, up 6.2% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Entrust Financial deployed $12.5M of net new capital in Q1 2026, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was TotalEnergies: 3,874 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.21M trimmed.

  • Entrust Financial's largest Q1 2026 buy was TotalEnergies: 3,874 shares worth $352K.
  • Entrust Financial added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $8.2M increase.
  • Entrust Financial's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.21M.
  • Entrust Financial fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $49.6K.
  • Entrust Financial's ten largest holdings make up 70% of its $143M portfolio in Q1 2026.
  • Entrust Financial opened 31 new positions and closed 18 in Q1 2026.
  • Entrust Financial's portfolio value rose 6.2% quarter-over-quarter to $143M.

Based on Entrust Financial's 13F filing for Q1 2026, filed 12 May 2026.